Universal Logistics Inc.

NASDAQ: ULH · Real-Time Price · USD
24.10
-0.88 (-3.52%)
At close: Jun 13, 2025, 3:59 PM
24.25
0.62%
After-hours: Jun 13, 2025, 06:25 PM EDT

Universal Logistics Statistics

Share Statistics

Universal Logistics has 26.33M shares outstanding. The number of shares has increased by 0% in one year.

26.33M
0%
0%
27.51%
6.64M
1,310
2.17%

Short Selling Information

The latest short interest is 348.07K, so 1.32% of the outstanding shares have been sold short.

348.07K
1.32%
8.91%
11.62

Valuation Ratios

The PE ratio is 9.31 and the forward PE ratio is 8.24. Universal Logistics's PEG ratio is 0.23.

9.31
8.24
0.65
0.4
1.87
-8.68
0.23
Financial Ratio History

Enterprise Valuation

Universal Logistics has an Enterprise Value (EV) of 2.03B.

1.1
6.1
18.05
-14.57

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.3.

1.35
1.35
1.3
2.52
-6.02
5.89

Financial Efficiency

Return on Equity is 20.08% and Return on Invested Capital is 9.41%.

20.08%
7.21%
9.41%
$170,597.45
$12,005.08
10,821
1.03
n/a

Taxes

43.84M
25.23%

Stock Price Statistics

The stock price has increased by -38.89% in the last 52 weeks. The beta is 1.01, so Universal Logistics's price volatility has been higher than the market average.

1.01
-38.89%
24.65
36.64
46.8
60,417

Income Statement

In the last 12 months, Universal Logistics had revenue of 1.85B and earned 129.91M in profits. Earnings per share was 4.94.

1.85B
315.88M
203.11M
129.91M
332.4M
208.22M
4.94
Full Income Statement

Balance Sheet

The company has 19.35M in cash and 838.44M in debt, giving a net cash position of -819.09M.

19.35M
838.44M
-819.09M
623.02M
1.8B
60.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.37M and capital expenditures -251.6M, giving a free cash flow of -139.23M.

112.37M
-251.6M
-139.23M
-5.29
Full Cash Flow Statement

Margins

Gross margin is 17.11%, with operating and profit margins of 11% and 7.04%.

17.11%
11%
9.41%
7.04%
18.01%
11%
-7.54%

Dividends & Yields

ULH pays an annual dividend of $0.53, which amounts to a dividend yield of 1.78%.

$0.53
1.78%
0%
16.56%
10.75%
-11.52%
Dividend Details

Analyst Forecast

The average price target for ULH is $29, which is 20.3% higher than the current price. The consensus rating is "Hold".

$29
20.3%
Hold
1
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$111.89
364.27%
52.26
116.85%

Scores

2.1
4